PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+15.63%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$1.11M |
| 3 |
Whirlpool
WHR
|
+$721K |
| 4 |
Check Point Software Technologies
CHKP
|
+$630K |
| 5 |
Exxon Mobil
XOM
|
+$629K |
Top Sells
| 1 |
Boeing
BA
|
+$1.22M |
| 2 |
Mastercard
MA
|
+$808K |
| 3 |
Cisco
CSCO
|
+$501K |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
Intuit
INTU
|
+$457K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Communication Services ETF
VOX
$5.97B
| $356K | 0.04% |
4,265
-20
| -0.5% | -$1.67K |
|
202
iShares Russell 2000 ETF
IWM
$67.3B
| $352K | 0.04% |
2,300
+270
| +13% | +$41.3K |
|
203
Vanguard S&P 500 ETF
VOO
$743B
| $350K | 0.04% |
1,350
| – | – |
|
204
General Dynamics
GD
$88.1B
| $347K | 0.04% |
2,051
+375
| +22% | +$63.4K |
|
205
Materion
MTRN
$2.36B
| $346K | 0.04% |
6,065
-170
| -3% | -$9.7K |
|
|
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
| $341K | 0.04% |
6,000
-150
| -2% | -$8.53K |
|
207
Nordson
NDSN
$12.7B
| $338K | 0.04% |
2,550
-75
| -3% | -$9.94K |
|
208
Reliance Steel & Aluminium
RS
$15.4B
| $336K | 0.04% |
3,725
-100
| -3% | -$9.02K |
|
209
TTEC Holdings
TTEC
$174M
| $333K | 0.04% |
9,200
-200
| -2% | -$7.24K |
|
210
Ameresco
AMRC
$1.51B
| $328K | 0.04% |
20,250
-500
| -2% | -$8.1K |
|
|
GWR
211
DELISTED
Genesee & Wyoming Inc.
GWR
| $327K | 0.04% |
3,755
-120
| -3% | -$10.5K |
|
212
Allstate
ALL
$52.7B
| $325K | 0.04% |
3,450
| – | – |
|
|
MTOR
213
DELISTED
MERITOR, Inc.
MTOR
| $318K | 0.04% |
15,615
-485
| -3% | -$9.88K |
|
214
Methode Electronics
MEI
$285M
| $316K | 0.04% |
10,980
-370
| -3% | -$10.6K |
|
|
NCI
215
DELISTED
Navigant Consulting, Inc.
NCI
| $313K | 0.04% |
16,075
-275
| -2% | -$5.36K |
|
216
Wabash National
WNC
$463M
| $306K | 0.04% |
22,575
-725
| -3% | -$9.83K |
|
217
Bunge Global
BG
$16.4B
| $305K | 0.04% |
5,750
-200
| -3% | -$10.6K |
|
218
Watts Water Technologies
WTS
$9.46B
| $304K | 0.04% |
3,750
| – | – |
|
|
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
| $303K | 0.04% |
7,000
| – | – |
|
220
iShares MSCI EAFE ETF
EFA
$67.5B
| $300K | 0.03% |
4,630
+1,180
| +34% | +$76.5K |
|
221
Five Below
FIVE
$8.26B
| $298K | 0.03% |
2,400
-150
| -6% | -$18.6K |
|
222
Lam Research
LRCX
$149B
| $297K | 0.03% |
16,600
-650
| -4% | -$11.6K |
|
223
OFG Bancorp
OFG
$1.97B
| $297K | 0.03% |
15,000
| – | – |
|
224
Regions Financial
RF
$24.3B
| $297K | 0.03% |
21,000
| – | – |
|
225
Photronics
PLAB
$1.35B
| $294K | 0.03% |
31,055
-845
| -3% | -$8K |
|